2025-10-01T07:20:04-07:00 2024-12-31 870325228 HAYNIE & COMPANY 1785 WEST 2300 SOUTH SALT LAKE CITY UT 84119 990PF 2024-01-01 823694864 ARCADIA FOUNDATION ARCA 4089618100 PO BOX 5368 SAN JOSE CA 95150 ELI REINHARD President 2025-10-01 true true Tyrone M Stanton CPA P00058134 8019724800 2024 2025-03-06 01:10:19Z X 48391081 X 4501 X 268747 268747 268747 363048 363048 363048 1361300 10571400 1361300 58537 8391 8274 2005987 2001369 690332 1044 1044 43501 43501 281824 281824 5562 5562 29629 4857 78491 73650 440051 410438 0 3852295 3852295 4292346 410438 3852295 -2286359 1590931 690332 18856 56603 56603 2136719 973216 973216 6521630 4805723 4740586 21533047 1433675 1556311 4332083 3134616 3134558 2611597 24452994 34075409 2553875 3854398 3854398 39707807 38711225 48391081 2501398 3788132 2501398 3788132 X 37206409 34923093 37206409 34923093 39707807 38711225 37206409 -2286359 3044 34923094 1 34923093 NATIONAL FINANCIAL SERVICES LLC-0495-ST P 2025-01-01 2025-06-30 226686 142853 83833 83833 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REINHARD 4089618100 PO BOX 5368 SAN JOSE CA 95150 false false false false false false false false false false false false false false false false false false false false false false ELI REINHARD PO BOX 5368 SAN JOSE CA 95150 President 0.00 0 ERICA KRAUSS PO BOX 5368 SAN JOSE CA 95150 Treasurer 0.00 0 NONE NONE 38960255 1063205 4396335 44419795 0 44419795 666297 43753498 2187675 2187675 22114 22114 2165561 2165561 2165561 3852295 3852295 2165561 1456573 3852295 1456573 0 2165561 230161 230161 0 230161 230161 ARCADIA FOUNDATION PO BOX 5368 SAN JOSE CA 95150 4089618100 WRITTEN REQUESTS NONE NONE JEWISH SILICON VALLEY 14855 OKA ROAD SUITE 200 LOS GATOS CA 95032 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 774970 SECOND HARVEST OF SILICON VALLEY 4001 N 1st St San Jose CA 95134 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 25000 THE WASHINGTON INSTITUTE FOR NEAR E 1111 19th Street NW Suite 500 Washington DC 20036 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 300000 OSHMAN FAMILY JCC 3921 FABIAN WAY PALO ALTO CA 94303 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 500000 CONGREGATION SINAI 1532 WILLOWBRAE AVENUE SAN JOSE CA 95125 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 69000 MIDDLE EAST FORUM 1650 MARKET STREET SUITE 3600 PHILADELPHIA PA 19103 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 1000 FRIENDS OF ISRAEL DEFENCE FORCE PO BOX 4224 NEW YORK NY 10163 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 100000 HILLEL INTERNATIONAL 800 EIGHTH STREET WASSHINGTON DC DC 20001 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 75000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 101500 SAN JOSE COMMUNITY ERUV 150 MERIDIAN AVE SAN JOSE CA 95125 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 1000 SYMPHONY SAN JOSE PO BOX 790 SAN JOSE CA 95106 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 90000 THE PHI BETA KAPPA SOCIETY 1606 NEW HAMPSHIRE AVENUE NW WASHINGTON DC 20009 NO RELATIONSHIP PC GENERAL FINANCIAL SUPPORT 30000 THE SHALEM 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FRIENDS OF YAD SARAH 445 PARK AVENUE SUITE 1702 NEW YORK NY 10022 CHARITY PC GENERAL FINANCIAL SUPPORT 1800 KESHER ISRAEL 2801 N Street NW Washington DC 20007 CHARITY PC GENERAL FINANCIAL SUPPORT 18000 SDC DIGITAL INFRASTRUCTURE OPPORTUN 817 BROADWAY 10TH FLOOR NEW YORK NY 10003 PC GENERAL FINANCIAL SUPPORT 25 3852295 901101 14 268747 14 363048 901101 18 1361300 BRIGHTSTAR CAPITAL LOSS 14 -44702 DFJ GROWTH-ORDINARY LOSS 14 -2881 H BARTON SELECT OTHER INCOME 14 105 H BARTON VENTURE INCOME 14 88 H BARTON-OTHER MISC INCOME 14 H BARTON-OTHER PASS-THRU INCOM 14 MISCELLANEOUS INCOME 14 112291 SDC DIO FUND IV-B LOSS 14 -56510 2001486 2001486 false false false false false false false false false false 43501 43501 0 0 BRECKINRIDGE-CORPORATE BONDS 3134616 3134558 KAYNE ANDERSON-STOCKS 1433675 1556311 3063602 3034486 1742121 1706100 FIDELITY-STOCK FUNDS AT COST 6015988 6643371 XFUND 3 LP - FUND AT COST 571077 669195 BRIGHTSTAR CAPITAL AT COST 912160 1529343 H. BARTON VENTURE IV AT COST 462004 534567 DFJ GROWTH IV AT COST 1172360 1658389 FIDELITY BOND FUNDS AT COST 210195 210853 FIDELITY EQUITY ETPS AT COST 15134394 22824850 SDC DIO FUND IV-B AT COST 25184 4841 1044 1044 0 0 accrued interest paid 6209 6209 BRIGHTSTAR CAPITAL-UNFUNDED 611020 630781 630781 DFJ GROWTH IV-UNFUNDED 415500 144000 144000 H BARTON VENTURE IV-UNFUNDED 352500 235745 235745 INTEREST RECEIVABLE 55527 67236 67236 SDC DIO FUND IV-B-UNFUNDED 1971099 1971099 XFUN 3 LP-UNFUNDED 799328 XFUND 3 LP-UNFUNDED 1119328 799328 ROUNDING 1 LICENSES & FEES 350 350 NON-DEDUCTIBLE EXPENSE-H BARTON VENTURE 4 NON-DEDUCTIBLE EXPENS-SDC DIO FUND 337 OFFICE EXPENSES 1125 1125 OTHER DEDUCTIONS PORT-BRIGHTSTAR CAPITAL 14500 14500 OTHER PORTFOLIO DED 2%-SDC DIO FUND 2624 2624 PORTFOLIO DED PASS-THRU-H BARTON VENTURE 13389 13389 PORTFOLIO DEDUCTIONS-DFJ GROWTH 36247 36247 PORTFOLIO DEDUCTIONS-H BARTON VENTURE IV 5415 5415 SYNDICATION COST-BRIGHTSTAR CAPITAL 2396 SYNDICATION COSTS-DFJ GROWTH IV 2104 BRIGHTSTAR CAPITAL LOSS -44702 -44702 DFJ GROWTH-ORDINARY LOSS -2881 -2881 H BARTON SELECT OTHER INCOME 105 105 H BARTON VENTURE INCOME 88 88 MISCELLANEOUS INCOME 112291 112291 SDC DIO FUND IV-B LOSS -56510 -56510 NON-DIVIDEND DISTRIBUTIONS-KAYNE ANDERSON 3044 INVESTMENT MGMT FEES - BRECKINRIDGE 8903 8903 0 0 INVESTMENT MGMT FEES - BRIGHTSTAR CAPITA 11017 11017 0 0 INVESTMENT MGMT FEES - KAYNE ANDERSON 11256 11256 0 0 INVESTMENT MGMT FEES - RS PRIMARY 172797 172797 0 0 INVESTMENT MGMT FEES - XFUND 3 LP 35691 35691 0 0 INVESTMETN MGMT FEES - SDC DIO FUND 38901 38901 0 0 PROFESSIONAL FEES-XFUND 3 LP 3259 3259 0 0 FOREIGN TAXES 4836 4836 NET INVESTMENT INCOME TAX 24772 STATE TAXES-XFUND 3 LP 21 21